Tessellis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-57.98	-62.37	-36.9	-20.62	-22.2
Depreciation & Amortization	43.2	81.57	43.5	26.91	41.32
Other Amortization	27.03	-	-	16.13	-
Asset Writedown & Restructuring Costs	2.66	5.3	-0.04	0.06	2.4
Loss (Gain) From Sale of Investments	-	-	-0.39	-	-
Stock-Based Compensation	-	-	-	-	0.01
Provision & Write-off of Bad Debts	5.1	2.03	2.14	5.04	6.16
Other Operating Activities	10.55	12.79	6.29	-0.3	13.6
Change in Accounts Receivable	-6.6	-5.98	-5	-2.17	-0.52
Change in Inventory	1.29	18.27	-0	-0.2	-
Change in Accounts Payable	35.48	19.28	4.51	17.75	3.75
Change in Other Net Operating Assets	1.18	-28.64	-9.7	-7.75	-15.14
Operating Cash Flow	61.9	42.25	4.42	34.87	29.39
Operating Cash Flow Growth	46.51%	857.01%	-87.34%	18.65%	-36.28%
Capital Expenditures	-9.68	-16.33	-10.26	-8.31	-7.73
Sale (Purchase) of Intangibles	-26.32	-33.26	4.18	-23.22	-25.09
Investment in Securities	-4.48	-0.04	-4.64	0.04	0.1
Other Investing Activities	-24.72	15.93	17.81	-7.76	-0.05
Investing Cash Flow	-65.19	-33.7	7.1	-39.26	-32.76
Short-Term Debt Issued	2.74	-	-	-	1.15
Long-Term Debt Issued	-	-	-	5.73	-
Total Debt Issued	2.74	-	-	5.73	1.15
Short-Term Debt Repaid	-	-4.29	-0.26	-1.01	-
Long-Term Debt Repaid	-15.26	-12.7	-7.14	-4.6	-4.99
Total Debt Repaid	-15.26	-17	-7.41	-5.61	-4.99
Net Debt Issued (Repaid)	-12.53	-17	-7.41	0.12	-3.84
Issuance of Common Stock	11.42	7.83	-	11.46	-
Other Financing Activities	1.96	-0.01	-0.14	-0.01	-0
Financing Cash Flow	0.85	-9.18	-7.54	11.57	-3.85
Miscellaneous Cash Flow Adjustments	1.1	0.07	0.35	-	-
Net Cash Flow	-1.34	-0.55	4.33	7.18	-7.22
Free Cash Flow	52.23	25.92	-5.84	26.55	21.66
Free Cash Flow Growth	101.48%	-	-	22.58%	-36.20%
Free Cash Flow Margin	24.07%	11.21%	-5.84%	17.62%	14.63%
Free Cash Flow Per Share	0.21	0.13	-0.05	0.46	0.49
Levered Free Cash Flow	15.48	29.59	15.4	-4.32	-7.95
Unlevered Free Cash Flow	18.03	31.94	16.36	-1.07	-3.74
Change in Working Capital	31.35	2.93	-10.19	7.63	-11.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.